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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 820.00 | | 177 820.00 | 177 820.00 |
AR Technical installations, industrial equipment and tools | 14 420.00 | 4 852.00 | 9 568.00 | 14 420.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 192 289.00 | 4 852.00 | 187 437.00 | 192 289.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 2 841.00 | | 2 841.00 | 2 841.00 |
CO Grand total (0 to V) | 195 130.00 | 4 852.00 | 190 278.00 | 195 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 345.00 | | | 4 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 552.00 | 4 445.00 | | 19 552.00 |
DL TOTAL (I) | 24 997.00 | 5 445.00 | | 24 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 226.00 | 164 534.00 | | 138 226.00 |
DX Trade payables and related accounts | 22 605.00 | 6 688.00 | | 22 605.00 |
DY Tax and social security liabilities | 4 154.00 | 17 742.00 | | 4 154.00 |
EC TOTAL (IV) | 165 281.00 | 188 964.00 | | 165 281.00 |
EE Grand total (I to V) | 190 278.00 | 194 409.00 | | 190 278.00 |
EG Accrued income and payables due within one year | 165 281.00 | 188 964.00 | | 165 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 734.00 | | 160 734.00 | 160 734.00 |
FJ Net sales | 160 734.00 | | 160 734.00 | 160 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 778.00 | |
FU Purchases of raw materials and other supplies | | | 78 731.00 | |
FV Inventory change (raw materials and supplies) | | | 2 495.00 | |
FW Other purchases and external expenses | | | 41 601.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 4 047.00 | |
FZ Social Security Contributions | | | 4 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 136 202.00 | |
GG - OPERATING RESULT (I - II) | | | 24 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | 750.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 750.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -750.00 | | -1 350.00 |
HK Income tax | 3 674.00 | 645.00 | | 3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 778.00 | 120 676.00 | | 160 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 226.00 | 116 231.00 | | 141 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 552.00 | 4 445.00 | | 19 552.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 190 799.00 | | 1 490.00 | 190 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 192 289.00 | |
IO DECREASES Total including other intangible assets | | | 177 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 820.00 | | | 177 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 930.00 | | 1 490.00 | 12 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 903.00 | 2 949.00 | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903.00 | 2 949.00 | | 1 903.00 |
